UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$24.8M
3
+$24.3M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$24.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$23.9M

Top Sells

1
+$35.9M
2
+$32.3M
3
+$31.8M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$20.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$20.2M

Sector Composition

1 Energy 6.89%
2 Technology 6.83%
3 Financials 6.27%
4 Healthcare 6.11%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.8M 0.43%
226,451
+31,222
52
$24.8M 0.43%
+593,176
53
$24.8M 0.43%
489,826
-195,676
54
$24.7M 0.43%
356,949
+341,196
55
$24.5M 0.43%
649,464
+2,886
56
$24.4M 0.42%
221,618
+50,140
57
$24.3M 0.42%
+364,939
58
$24.3M 0.42%
+281,890
59
$23.9M 0.41%
+623,618
60
$23.6M 0.41%
457,882
-202,353
61
$23.1M 0.4%
823,076
+7,983
62
$23.1M 0.4%
127,232
-1,752
63
$23.1M 0.4%
282,597
+57,960
64
$22.9M 0.4%
429,804
+1,776
65
$22.8M 0.4%
422,959
-487
66
$22.6M 0.39%
314,084
+38,814
67
$22.1M 0.38%
476,209
-92,418
68
$21.2M 0.37%
406,882
+34,382
69
$21M 0.36%
438,048
-26
70
$20.5M 0.36%
222,496
+46,291
71
$20.5M 0.36%
215,798
-35,803
72
$20.2M 0.35%
525,887
+57,123
73
$20M 0.35%
261,625
+3,991
74
$19.6M 0.34%
313,036
+10,169
75
$19.6M 0.34%
180,079
+135,377
1 2
3
4 5